NGD

New Gold Inc
NGD

Overview Fund Activity

175 hedge funds and large institutions have $704M invested in New Gold Inc in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+7
Holders Change %
+4.17%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
54
Reduced
56
Closed
13
Calls
$3.48M
Puts
$4.93M
Net Calls
-$1.45M
Net Calls Change
-$588K

Top Buyers

1
LIM
Lingotto Investment Management
United Kingdom
+$16.1M
2
KGI
Kopernik Global Investors
Florida
+$13M
3
Deutsche Bank
Deutsche Bank
Germany
+$9.72M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$6.58M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.43M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.8M
2
AAP
Ardsley Advisory Partners
Connecticut
-$12.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.72M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$1.44M +$229K +88,719 +19%
SC
52
Scotia Capital
Ontario, Canada
$1.4M +$259K +101,128 +23%
Walleye Trading
53
Walleye Trading
New York
$1.38M +$1.05M +406,549 +317%
GXMC
54
Global X Management Company
New York
$1.35M -$65.3K -25,230 -5%
AGPM
55
ASA Gold & Precious Metals
Maine
$1.29M – – –
Citadel Advisors
56
Citadel Advisors
Florida
$1.21M -$2.98M -1,153,967 -71%
Citigroup
57
Citigroup
New York
$1.17M -$651K -251,198 -36%
CLOS
58
Compagnie Lombard Odier SCmA
Switzerland
$1.09M -$1.09M -421,000 -50%
AAMU
59
Amundi Asset Management US
Massachusetts
$1.03M – – –
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$942K -$18.8M -7,293,135 -95%
BlackRock
61
BlackRock
New York
$940K +$4.96K +1,921 +0.5%
Legal & General Group
62
Legal & General Group
United Kingdom
$927K -$217K -83,808 -19%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$900K -$154K -59,839 -15%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$882K +$6.57K +2,570 +0.8%
LOAMU
65
Lombard Odier Asset Management (USA)
New York
$881K +$881K +340,154 New
RJA
66
Raymond James & Associates
Florida
$861K +$266K +103,082 +45%
CIBC Asset Management
67
CIBC Asset Management
Ontario, Canada
$837K -$136K -52,450 -14%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$768K -$1.12M -434,637 -59%
Allianz Asset Management
69
Allianz Asset Management
Germany
$727K – – –
UBS AM
70
UBS AM
Illinois
$706K +$80.1K +30,900 +13%
QC
71
Quadrature Capital
United Kingdom
$700K +$366K +141,400 +109%
CCM
72
Cutler Capital Management
Massachusetts
$593K +$180K +70,000 +44%
Jane Street
73
Jane Street
New York
$587K +$179K +69,374 +44%
AWA
74
Arete Wealth Advisors
Illinois
$538K +$16K +6,185 +3%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$491K – – –
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3
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